MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104570
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T17:19:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367309675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICO | BusinessNameControlTxt |
| Phone | 8472191319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HAWVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472191319 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | HAWVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,401,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,237,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,534 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $261,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261,592 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $387,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,519 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $485 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,951 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $605,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $605,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,160 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,160 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,160 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,160 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $540,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $371,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,882,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,721,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,423,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,544,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,573,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,401,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,544,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,573,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,544,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,573,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,544,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,573,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,544,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,573,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,573,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN 12953-ADVISORY | P | $817,203 | $810,000 | $7,203 | $7,203 |
| GOLDMAN 53624-NEWBERGER | P | $375,493 | $338,044 | $37,449 | $37,449 |
| GOLDMAN 53624-NEWBERGER | P | $44,543 | $42,661 | $1,882 | $1,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,949 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,949 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,685 | OverpaymentAmt |
| Applied To ES Tax | $7,685 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLE HAWVER | IndividualWithBooksNm |
| Phone | 8472191319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELLE HAWVER | ||||||||
| 11 GREENBRIAR LANE | HAWTHORN WOODS | IL | 60047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLE LACY | ||||||||
| 15011 HIDDEN VALLEY WATERS DRIVE | CYPRESS | TX | 77429 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,502,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,033,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,033,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,943,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,264 | TotalTaxAmt |
| Distributable Before Adj | $292,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,894 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $278,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $935,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $951,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,424 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,424 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $937,015 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $937,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,394 | ExcessFromYear4Amt |
| Excess From Year1 | $935,621 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $10,000 |
| HOPE CHICAGO | |||||||
| 303 E WACKER DR 360 | CHICAG | IL | 60601 | NONE | EXEMPT | CHARITABLE | $5,000 |
| HOUSTON ZOO | |||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | EXEMPT | COMMUNITY | $15,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $225,000 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $15,000 |
| ST OLAF FUND | |||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | EXEMPT | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,017 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,046 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $387,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,189 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,125 | Amt |
| Net Investment Income | $8,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,519 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $3,458 | $9,098 |
| ACCURAY INC (GOLDMAN #53624) | $2,511 | $1,506 |
| ADEIA INC (GOLDMAN #53624) | $2,740 | $3,816 |
| ALLETE INC CMN (GOLDMAN #53624) | $2,031 | $2,385 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | $1,769 | $2,003 |
| ARCOSA INC (GOLDMAN #53624) | $3,794 | $4,876 |
| ATMOS ENERGY CORP CMN (GOLDMAN #53624) | $2,019 | $2,202 |
| ATRICURE INC (GOLDMAN #53624) | $1,251 | $2,570 |
| AVANOS MEDICAL INC CMN (GOLDMAN #53624) | $2,287 | $1,794 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $2,229 | $8,895 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | $3,404 | $848 |
| BANC OF CALIFORNIA INC CMN | $1,189 | $954 |
| BANKUNITED INC (GOLDMAN #53624) | $1,906 | $3,243 |
| BLOOM ENERGY CORP (GOLDMAN #53624) | $1,046 | $2,383 |
| BOX INC. CLASS A (GOLDMAN #53624) | $1,487 | $2,305 |
| BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) | $2,301 | $1,515 |
| CALERES INC (GOLDMAN #53624) | $1,728 | $2,315 |
| CANNAE HOLDINGS INC | $1,236 | $1,190 |
| CEVA, INC (GOLDMAN #53624) | $2,208 | $1,681 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $1,030 | $4,492 |
| CHILDREN'S PLACE INC (GOLDMAN #53624) | $3,383 | $1,045 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | $3,330 | $8,147 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $1,484 | $4,712 |
| CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) | $1,791 | $7,739 |
| CNX RESOURCES CORP CMN (GOLDMAN #53624) | $2,269 | $3,400 |
| COHERENT CORP (GOLDMAN #53624) | $1,296 | $3,091 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $2,096 | $3,146 |
| CONDUENT INCORPORATED (GOLDMAN #53624) | $4,487 | $4,544 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $4,615 | $9,393 |
| CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) | $940 | $135 |
| DEVON ENERGY CORPORATION (GOLDMAN # 53624) | $1,732 | $6,614 |
| DRIL-QUIP INC (GOLDMAN #53624) | $2,109 | $1,675 |
| EMCORE CORPORATION (GOLDMAN #53624) | $1,306 | $105 |
| ENERPAC TOOL GROUP CORP (GOLDMAN #53624) | $2,264 | $3,109 |
| ENTEGRIS INC (GOLDMAN #53624) | $822 | $1,078 |
| ENVIRI CORP CMN (GOLDMNA #53624) | $12,193 | $6,984 |
| HAEMONETICS CORPORATION (GOLDMAN #53624) | $2,618 | $4,447 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | $2,685 | $2,289 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $2,053 | $2,852 |
| INDIE SEMICONDUCTOR CMN (GOLDMAN#53624) | $718 | $892 |
| INFINERA CORPORATION (GOLDMAN #53624) | $1,736 | $1,363 |
| INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624) | $1,720 | $1,829 |
| ITRON INC (GOLDMAN #53624) | $2,392 | $5,210 |
| KBR, INC (GOLDMAN #53624) | $3,118 | $10,243 |
| KYNDRYL HOLDINGS INC (GOLDMAN #53624) | $6,685 | $9,933 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $2,123 | $10,596 |
| MARKFORGED HOLDING CORPORATION (GOLDMAN#53624) | $1,189 | $185 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $609 | $2,011 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | $963 | $7,226 |
| NEW JERSEY RESOURCES CORP (GOLDMNA #53624) | $2,078 | $2,269 |
| NLIGHT, INC(GOLDMAN#53624) | $843 | $972 |
| NORTHWESTERN CORP CMN (GOLDMAN #53624) | $2,027 | $2,137 |
| ODP CORP / THE CMN | $2,479 | $4,729 |
| OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) | $1,948 | $1,657 |
| ONESPAN INC (GOLDMAN #53624) | $1,966 | $1,565 |
| OPENLANE INC CMN (GOLDMAN #53624) | $4,462 | $4,147 |
| ORASURE TECHNOLOGIES (GOLDMAN #53624) | $2,410 | $2,140 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $3,458 | $7,655 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $1,744 | $4,130 |
| PATTERSON COMPANIES (GOLDMAN #53624) | $2,624 | $3,272 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | $2,154 | $1,933 |
| PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624) | $2,031 | $2,234 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $3,049 | $277 |
| RAMBUS INC (GOLDMAN #53624) | $1,156 | $9,555 |
| RESIDEO TECHNOLOGIES (GOLDMAN #53624) | $4,593 | $7,020 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | $3,979 | $3,886 |
| SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) | $679 | $2,747 |
| SEMITECH CORP (GOLDMAN #53624) | $2,069 | $2,366 |
| STANDARD BIOTOOLS INC (GOLDMAN #53624) | $1,551 | $1,039 |
| STERICYCLE, INC (GOLDMAN #53624) | $4,261 | $4,609 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $761 | $3,570 |
| TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) | $976 | $4,434 |
| TETRA TECHNOLOGIES INC (GOLDMAN#53624) | $2,090 | $2,368 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $2,665 | $5,817 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | $4,241 | $4,186 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $1,565 | $776 |
| UNDER ARMOUR INC CL C (GOLDMAN #53624) | $1,651 | $1,979 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | $4,792 | $2,703 |
| VAREX IMAGING CORPORATION (GOLDMAN #53624) | $1,790 | $1,804 |
| VERONIS SYSTEMS, INC (GOLDMAN #53624) | $991 | $2,536 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $4,432 | $9,619 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $3,129 | $3,325 |
| VIASAT INC (GOLDMAN #53624) | $6,071 | $6,400 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $1,640 | $2,648 |
| VISTRA CORP (GOLDMAN #53624) | $3,959 | $8,436 |
| XPERI HOLDING CORP (GOLDMAN #53624) | $3,833 | $2,854 |
| ZIMVIE INC CMN (GOLDMAN #53624) | $845 | $1,864 |
| CHATHAM LODGING TRUST (GOLDMAN # 53624) | $1,389 | $1,143 |
| RLJ LODGING TRUST CMN (GOLDMAN #53624) | $1,437 | $1,265 |
| AERCAP HOLDINGS NV ORD (GOLDMAN #53624) | $3,266 | $8,770 |
| COGNYTE SOFTWARE LTD (GOLDMAN #53624) | $4,033 | $3,215 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | $3,126 | $8,625 |
| INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) | $1,426 | $1,295 |
| INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) | $3,673 | $9,374 |
| RADWARE LTD (GOLDMAN #53624) | $2,464 | $1,835 |
| STRATASYS LTD (GOLDMAN #53624) | $5,441 | $5,541 |
| TECHNIPFMC PLC (GOLDMAN #53624) | $2,200 | $6,264 |
| WIX.COM LTD (GOLDMAN #53624) | $2,296 | $4,429 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $215,040 | $183,709 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $721,381 | $2,116,453 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,094,307 | $2,369,380 |
| US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500 | AT COST | $200,000 | $205,420 |
| ISHARES MSCI EAFE ETF (GOLDMAN #12953) | AT COST | $199,529 | $256,190 |
| CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024 | AT COST | $106,289 | $101,850 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED | AT COST | $185,000 | $190,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | $15 | $8 | $7 |
| MISCELLANEOUS EXPENSE | $3,888 | $1,944 | $1,944 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 | Desc |
| Revenue And Expenses Per Books | $261,592 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $261,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $261,592 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,381 | Amt |
| Net Investment Income | $69,381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $485 | Amt |
| Net Investment Income | $485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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